Northern Trust NTRS Institutional Ownership

NASDAQ NTRS

$164.65 -2.26 (-1.36%)

As of: Oct 22, 2026 · 2:20 PM EDT

Institutions by Trading Activity

1,017 Institutions

Increased 505 49.7%

Unchanged 185 18.2%

Reduced 327 32.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

84.04%

▲+0.40 pp QoQ

Shares Held by Institutions

154.63Mn

of 183.99Mn outstanding

▼-0.34% QoQ

Shares Outstanding

183.99Mn

29.37Mn held outside 13F filers

Institutional Investors

1,017

filed 13F for Jun 2026

▲+60 vs prior quarter

Net Shares Added (QoQ)

-528.63K

distributed since last quarter

Value of Holdings

$25.81Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 21, 2026

Northern Trust Corp (NASDAQ:NTRS) was reported as a holding by 1,017 institutional investors in 13F filings for the quarter ended June 30, 2026.

Collectively, these holders controlled 84.04% of Northern Trust's outstanding shares in Q2 2026, up from 83.64% in Q1 2026.
Total holdings of NTRS shares fell 0.34% from Q1 2026, and the holder count rose 21.22% from Q2 2025.
Looking at the 1,017 holders of NTRS individually, 505 added to their positions, 327 reduced their stakes and 185 left their positions unchanged.
Institutional investors held 154.63Mn shares of Northern Trust in total at the end of Q2 2026, down 528.63K from the prior quarter and down 9.31Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Northern Trust with 14.52Mn shares, or 7.89% of shares outstanding.
Holders that added the most shares of Northern Trust in Q2 2026 were Man Group plc (+654.32K shares), Jacobs Levy Equity Management, Inc (+573.58K shares), AustralianSuper Pty Ltd (+479.29K shares), AQR Capital Management LLC (+453.03K shares) and Prudential Financial Inc (+221.66K shares).
The biggest cuts to NTRS positions during Q2 2026 came from FMR LLC (-2.13Mn shares), Primecap Management Co (-448.3K shares), Jupiter Asset Management LTD (-437.02K shares), Northern Trust Corp (-322.17K shares) and UBS Group AG (-266.59K shares).
Northern Trust's 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (14.52Mn shares), Vanguard Capital Management LLC (11.78Mn shares), State Street Corp (9.1Mn shares), FMR LLC (8.68Mn shares), Vanguard Portfolio Management LLC (8.41Mn shares), Primecap Management Co (6.1Mn shares), Massachusetts Financial Services Co (5.7Mn shares), Northern Trust Corp (5.55Mn shares), Geode Capital Management, LLC (5.16Mn shares) and State Farm Mutual Automobile Insurance Co (4.15Mn shares), per Business Quant data.

Form 13F Holdings

1,018 Institutional Holders

Report period 30 Jun, 2026

Total shares held 154.63Mn

Of outstanding 84.04%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	14,517,839	7.89%	▲147,984	+1.03%	$2.52Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	11,779,613	6.40%	▼3,917	-0.03%	$2.05Bn
3	State Street Corp	0000093751	9,095,046	4.94%	▲12,298	+0.14%	$1.59Bn
4	FMR LLC	0000315066	8,683,057	4.72%	▼2,126,833	-19.67%	$1.51Bn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,414,408	4.57%	▼4,824	-0.06%	$1.46Bn
6	PRIMECAP MANAGEMENT CO/CA/	0000763212	6,100,742	3.32%	▼448,295	-6.85%	$1.06Bn
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	5,702,539	3.10%	▼103,177	-1.78%	$1.01Bn
8	Northern Trust Corp	0000073124	5,554,330	3.02%	▼322,171	-5.48%	$965.56Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,155,381	2.80%	▼9,990	-0.19%	$892.89Mn
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	0000315032	4,145,102	2.25%	0	0.00%	$720.58Mn
11	Invesco Ltd.	0000914208	3,273,660	1.78%	▼240,495	-6.84%	$569.09Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	2,939,835	1.60%	▲453,028	+18.22%	$511.06Mn
13	Goldman Sachs Group Inc	0000886982	2,886,875	1.57%	▲90,013	+3.22%	$501.85Mn
14	Morgan Stanley	0000895421	2,678,749	1.46%	▲150,960	+5.97%	$465.67Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	2,497,902	1.36%	▲41,906	+1.71%	$434.27Mn
16	Bank of New York Mellon Corp	0001390777	2,077,076	1.13%	▲40,939	+2.01%	$361.08Mn
17	NORGES BANK	0001374170	2,001,944	1.09%	▲2,001,944	0.00%	$348.02Mn
18	AMERICAN CENTURY COMPANIES INC	0000748054	1,929,640	1.05%	▲56,931	+3.04%	$335.45Mn
19	Robeco Institutional Asset Management B.V.	0001418773	1,471,471	0.80%	▲30,732	+2.13%	$255.80Mn
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	1,355,184	0.74%	▼200,253	-12.87%	$235.59Mn

Showing 1 to 20 of 1,018 holders